Café Havglimt ApS — Credit Rating and Financial Key Figures

CVR number: 40086943
Vesterhavsgade 1 B, Thorsminde 6990 Ulfborg

Credit rating

Company information

Official name
Café Havglimt ApS
Personnel
1 person
Established
2018
Domicile
Thorsminde
Company form
Private limited company
Industry

About Café Havglimt ApS

Café Havglimt ApS (CVR number: 40086943) is a company from HOLSTEBRO. The company recorded a gross profit of 2094.8 kDKK in 2024. The operating profit was 578.6 kDKK, while net earnings were 380.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Café Havglimt ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 476.451 910.441 919.511 935.302 094.78
EBIT-91.00505.34418.30396.48578.63
Net earnings- 175.58294.03237.32226.72380.46
Shareholders equity total-50.05243.98481.30708.021 088.48
Balance sheet total (assets)3 313.773 302.363 295.983 384.343 386.78
Net debt2 681.222 147.741 650.381 055.05616.49
Profitability
EBIT-%
ROA-2.5 %15.2 %12.7 %11.9 %17.1 %
ROE-10.2 %16.5 %65.4 %38.1 %42.4 %
ROI-3.0 %17.9 %14.8 %14.0 %20.3 %
Economic value added (EVA)- 112.48369.30308.64299.02465.28
Solvency
Equity ratio25.3 %34.3 %44.1 %45.9 %54.4 %
Gearing-5599.4 %1056.1 %486.8 %297.8 %164.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.61.01.21.4
Current ratio0.20.61.01.21.5
Cash and cash equivalents121.43428.95692.421 053.321 177.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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